| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-07-07 |
LOW080719P00020000
LOW080719P00022500
|
7 | 22.50 | 20.00 | 1.15 | -542.500 | 19.93 |
| 2008-09-10 | 2009-01-05 |
LOW090117P00022500
LOW090117P00025000
|
6 | 25.00 | 22.50 | 1.00 | -345.000 | 21.04 |
| 2009-03-11 | 2009-07-06 |
LOW090718P00012500
LOW090718P00015000
|
6 | 15.00 | 12.50 | 1.00 | 600.000 | 20.42 |
| 2009-09-10 | 2010-01-05 |
LOW100116P00020000
LOW100116P00021000
|
16 | 21.00 | 20.00 | 0.40 | 560.000 | 23.13 |
| 2010-03-10 | 2010-07-06 |
LOW100717P00023000
LOW100717P00024000
|
16 | 24.00 | 23.00 | 0.395 | -968.000 | 20.04 |
| 2010-09-15 | 2011-01-10 |
LOW110122P00020000
LOW110122P00021000
|
16 | 21.00 | 20.00 | 0.385 | 616.000 | 25.01 |
| 2011-03-09 | 2011-07-05 |
LOW110716P00026000
LOW110716P00027000
|
18 | 27.00 | 26.00 | 0.455 | -963.000 | 22.86 |
| 2011-09-14 | 2012-01-09 |
LOW120121P00019000
LOW120121P00020000
|
19 | 20.00 | 19.00 | 0.485 | 931.000 | 26.53 |
| 2012-03-14 | 2012-07-09 |
LOW120721P00029000
LOW120721P00030000
|
16 | 30.00 | 29.00 | 0.400 | -904.000 | 25.79 |
| 2012-09-12 | 2013-01-07 |
LOW130119P00027000
LOW130119P00028000
|
16 | 28.00 | 27.00 | 0.405 | 624.000 | 36.99 |
| 2013-03-13 | 2013-07-08 |
LOW130720P00038000
LOW130720P00039000
|
17 | 39.00 | 38.00 | 0.435 | 731.000 | 44.27 |
| 2013-09-11 | 2014-01-06 |
LOW140118P00046000
LOW140118P00047000
|
18 | 47.00 | 46.00 | 0.445 | 540.000 | 47.61 |
| 2014-03-12 | 2014-07-07 |
LOW140719P00048000
LOW140719P00049000
|
17 | 49.00 | 48.00 | 0.435 | -221.000 | 47.81 |
| 2014-09-10 | 2015-01-05 |
LOW150117P00050000
LOW150117P00052500
|
6 | 52.50 | 50.00 | 0.900 | 525.000 | 67.99 |
| 2015-03-10 | 2015-07-06 |
LOW150717P00070000
LOW150717P00072500
|
6 | 72.50 | 70.00 | 0.98 | -897.000 | 67.53 |
| 2015-09-08 | 2016-01-04 |
LOW160115P00067500
LOW160115P00070000
|
7 | 70.00 | 67.50 | 1.125 | 721.000 | 68.99 |
| 2016-03-08 | 2016-07-05 |
LOW160715P00067500
LOW160715P00070000
|
6 | 70.00 | 67.50 | 0.915 | 546.000 | 81.67 |
| 2016-09-13 | 2017-01-09 |
LOW170120P00067500
LOW170120P00070000
|
6 | 70.00 | 67.50 | 0.900 | 324.000 | 71.76 |
| 2017-03-14 | 2017-07-10 |
LOW170721P00080000
LOW170721P00082500
|
7 | 82.50 | 80.00 | 1.100 | -927.500 | 73.84 |
| 2017-09-12 | 2018-01-08 |
LOW180119P00075000
LOW180119P00077500
|
6 | 77.50 | 75.00 | 0.960 | 579.000 | 104.95 |
| 2018-03-13 | 2018-07-09 |
LOW180720P00085000
LOW180720P00087500
|
7 | 87.50 | 85.00 | 1.200 | 829.500 | 100.66 |
| 2018-09-11 | 2019-01-07 |
LOW190118P00110000
LOW190118P00115000
|
3 | 115.00 | 110.00 | 2.175 | -847.500 | 94.98 |
| 2019-02-12 | 2019-06-10 |
LOW190621P00097500
LOW190621P00100000
|
7 | 100.00 | 97.50 | 1.125 | -486.500 | 100.84 |
| 2019-06-11 | 2019-10-07 |
LOW191018P00095000
LOW191018P00097500
|
7 | 97.50 | 95.00 | 1.20 | 815.500 | 112.84 |
| 2019-12-10 | 2020-04-06 |
LOW200417P00110000
LOW200417P00115000
|
3 | 115.00 | 110.00 | 1.925 | -1125.000 | 97.1 |
| 2020-04-15 | 2020-08-10 |
LOW200821P00095000
LOW200821P00097500
|
7 | 97.50 | 95.00 | 1.075 | 749.000 | 161.72 |
| 2020-09-09 | 2021-01-04 |
LOW210115P00155000
LOW210115P00160000
|
3 | 160.00 | 155.00 | 2.175 | 138.000 | 171.34 |
| 2021-03-09 | 2021-07-06 |
LOW210716P00160000
LOW210716P00165000
|
3 | 165.00 | 160.00 | 2.30 | 681.00 | 196.14 |
| 2021-09-14 | 2022-01-10 |
LOW220121P00195000
LOW220121P00200000
|
3 | 200.00 | 195.00 | 2.00 | 585.000 | 225.02 |
| 2022-02-08 | 2022-06-06 |
LOW220617P00220000
LOW220617P00230000
|
1 | 230.00 | 220.00 | 4.125 | -575.000 | 172.47 |
| 2022-06-14 | 2022-10-10 |
LOW221021P00175000
LOW221021P00180000
|
3 | 180.00 | 175.00 | 2.425 | 577.500 | 182.37 |
| 2022-12-13 | 2023-04-10 |
LOW230421P00200000
LOW230421P00210000
|
1 | 210.00 | 200.00 | 3.900 | -320.000 | 211.04 |
| 2023-06-13 | 2023-10-09 |
LOW231020P00210000
LOW231020P00220000
|
1 | 220.00 | 210.00 | 4.00 | -567.500 | 190.5 |
| 2023-12-12 | 2024-04-08 |
LOW240419P00200000
LOW240419P00210000
|
1 | 210.00 | 200.00 | 3.925 | 375.500 | 230.24 |
| 2024-05-14 | 2024-09-09 |
LOW240920P00220000
LOW240920P00230000
|
1 | 230.00 | 220.00 | 3.75 | 326.500 | 260.14 |
| 2024-09-10 | 2025-01-06 |
LOW250117P00240000
LOW250117P00250000
|
1 | 250.00 | 240.00 | 4.250 | 147.500 | 261.06 |
| 2025-02-11 | 2025-06-09 |
LOW250620P00250000
LOW250620P00260000
|
1 | 260.00 | 250.00 | 4.425 | -552.500 | 212.75 |